Q2 2026 Holdings
Filed 2026-07-17 | 1604 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1 | 0 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $21 | 0 | 0.0% |
| Cohen & Steers Quality Incom | RIGHT 07/15/2026 | 19247L122 | $28 | 1,870 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $37 | 2 | 0.0% |
| Mobix Labs Inc(MOBX) | COM CL A NEW | 60743G209 | $42 | 20 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $45 | 2 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $56 | 2 | 0.0% |
| Skyai Inc(STSS) | COM | 82003F309 | $56 | 50 | 0.0% |
| Filana Therapeutics Inc(SAVA) | COM | 14817C107 | $60 | 50 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $62 | 13 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $89 | 37 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $99 | 5 | 0.0% |
| Fabricai Inc(SBLX) | COM | 054748306 | $115 | 31 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $116 | 30 | 0.0% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $142 | 50 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $145 | 4 | 0.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $161 | 12 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $189 | 18 | 0.0% |
| Stem Inc(STEM) | COM NEW | 85859N300 | $196 | 25 | 0.0% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $206 | 71 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $206 | 10 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $218 | 7 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $245 | 10 | 0.0% |
| Lobo Technologies LTD | ORD SHS CL A | G00350119 | $256 | 400 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $264 | 11 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $287 | 50 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $406 | 14 | 0.0% |
| Sprott FDS TR(URNM) | URANI MINER ETF | 85208P303 | $421 | 8 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $436 | 340 | 0.0% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $446 | 17 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $483 | 5 | 0.0% |
| Beta Technologies Inc(BETA) | COM SHS CL A | 086921103 | $503 | 30 | 0.0% |
| Chargepoint Holdings Inc(CHPT) | COM SHS | 15961R303 | $591 | 100 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $648 | 28 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $681 | 210 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $690 | 9 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $700 | 100 | 0.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $745 | 14 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $754 | 231 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $802 | 72 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $836 | 48 | 0.0% |
| Versigent PLC(VGNT) | ORDINARY SHARES | G9600F104 | $841 | 20 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $844 | 34 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $856 | 8 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $860 | 17 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $870 | 17 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $887 | 67 | 0.0% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $908 | 10 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $924 | 200 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $930 | 70 | 0.0% |